Farallon Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 92 US equity positions worth $6.8bn in its Q1 2015 13F filing. The largest position was PHARMACYCLICS INC at 7.3% of the reported book, followed by DIRECTV and TRW AUTOMOTIVE HLDGS CORP. Against the Q4 2014 filing, it opened 12 new positions, added to 23 and reduced 12 among the top 50 holdings.
What did Farallon Capital Management own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | PHARMACYCLICS INC | 7.3% | $497.8m | 1,945,000 | – | new | |
| 2 | DIRECTV | 5.6% | $383.8m | 4,510,000 | -5% | reduced | |
| 3 | TRW AUTOMOTIVE HLDGS CORP | 4.4% | $301.4m | 2,875,000 | 63% | added | |
| 4 | ACTAVIS PLC | 4.3% | $293.2m | 985,284 | 1407% | added | |
| 5 | HUDSON PAC PPTYS INC | 4.3% | $289.5m | 8,722,016 | 0% | held | |
| 6 | SALIX PHARMACEUTICALS INC | 3.9% | $268.3m | 1,552,600 | 1453% | added | |
| 7 | INTERNATIONAL GAME TECHNOLOG | 3.2% | $214.9m | 12,346,124 | 9% | added | |
| 8 | HOSPIRA INC | 2.9% | $200.3m | 2,280,000 | – | new | |
| 9 | HUDSON CITY BANCORP | 2.7% | $184.4m | 17,600,000 | 12% | added | |
| 10 | SIGMA ALDRICH CORP | 2.6% | $176.2m | 1,274,236 | 1038% | added | |
| 11 | BKR BAKER HUGHES INC | Energy | 2.4% | $165.6m | 2,605,000 | -27% | reduced |
| 12 | TIME WARNER INC | 2.4% | $165.5m | 1,960,000 | 31% | added | |
| 13 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.3% | $157.5m | 1,135,000 | 12% | added |
| 14 | CHARTER COMMUNICATIONS INC D | 2.3% | $157.4m | 815,000 | 21% | added | |
| 15 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.3% | $156.3m | 1,660,000 | 3% | added |
| 16 | PRECISION CASTPARTS CORP | 2.2% | $150.6m | 717,000 | – | new | |
| 17 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.1% | $143.0m | 4,698,000 | 7% | added |
| 18 | KLX INC | 2.1% | $141.6m | 3,675,000 | 87% | added | |
| 19 | STT STATE STR CORP | Financial Services | 2.0% | $135.7m | 1,845,000 | 51% | added |
| 20 | TDG TRANSDIGM GROUP INC | Industrials | 1.9% | $126.9m | 580,000 | 0% | held |
| 21 | MSFT MICROSOFT CORP | Technology | 1.8% | $123.6m | 3,040,000 | -23% | reduced |
| 22 | FAMILY DLR STORES INC | 1.8% | $121.6m | 1,535,000 | 22% | added | |
| 23 | TWENTY FIRST CENTY FOX INC | 1.7% | $114.5m | 3,385,000 | 24% | added | |
| 24 | DRESSER-RAND GROUP INC | 1.6% | $109.3m | 1,360,000 | 86% | added | |
| 25 | AMG AFFILIATED MANAGERS GROUP | Financial Services | 1.6% | $108.5m | 505,000 | – | new |
| 26 | EBAY EBAY INC | Consumer Cyclical | 1.6% | $106.1m | 1,840,000 | -27% | reduced |
| 27 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 1.5% | $101.2m | 1,075,000 | – | new |
| 28 | PRICELINE GRP INC | 1.4% | $93.1m | 80,000 | -32% | reduced | |
| 29 | B/E AEROSPACE INC | 1.4% | $92.2m | 1,450,000 | 9% | added | |
| 30 | TALISMAN ENERGY INC | 1.4% | $91.9m | 11,970,000 | 152% | added | |
| 31 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.2% | $84.8m | 1,125,000 | -39% | reduced |
| 32 | COCA COLA ENTERPRISES INC NE | 1.2% | $84.8m | 1,917,500 | -60% | reduced | |
| 33 | FLEETCOR TECHNOLOGIES INC | 1.2% | $84.5m | 560,000 | – | new | |
| 34 | SALIX PHARMACEUTICALS INC | 1.2% | $82.4m | 31,014,000 | – | new | |
| 35 | GOOGLE INC | 1.2% | $80.2m | 144,500 | -38% | reduced | |
| 36 | GOOGLE INC | 1.2% | $78.6m | 143,500 | -38% | reduced | |
| 37 | ANACOR PHARMACEUTICALS INC | 1.0% | $67.1m | 1,160,000 | -16% | reduced | |
| 38 | HERBALIFE LTD | 0.9% | $61.9m | 74,900,000 | – | new | |
| 39 | UIL HLDG CORP | 0.8% | $53.2m | 1,035,050 | – | new | |
| 40 | RIVERBED TECHNOLOGY INC | 0.7% | $46.2m | 2,208,000 | 27% | added | |
| 41 | CPRT COPART INC | Industrials | 0.6% | $41.2m | 1,097,441 | -25% | reduced |
| 42 | PATTERSON COMPANIES INC | 0.5% | $36.3m | 745,000 | – | new | |
| 43 | KN KNOWLES CORP | Technology | 0.5% | $34.9m | 1,809,000 | 6% | added |
| 44 | OFFICE DEPOT INC | 0.5% | $34.5m | 3,745,000 | – | new | |
| 45 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 0.5% | $32.2m | 543,889 | -59% | reduced |
| 46 | RADIUS HEALTH INC | 0.4% | $30.1m | 731,600 | 85% | added | |
| 47 | TOWN SPORTS INTL HLDGS INC | 0.4% | $27.6m | 4,060,082 | 0% | held | |
| 48 | PERFECT WORLD CO LTD | 0.4% | $24.5m | 1,320,500 | 177% | added | |
| 49 | INTERCEPT PHARMACEUTICALS IN | 0.4% | $24.1m | 85,600 | – | new | |
| 50 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.3% | $21.4m | 515,000 | 11% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.